with the Treasury Manager to ensure efficient cash management, optimize funding strategies, and support financial liquidity for operational needs. Execute daily cash management activities, including funding transfers, investments Solid understanding of financial instruments, cash management techniques, and risk management strategies
knowledge
iance and Governance
Permanent A leading provider of automated cash management and payment solutions within the retail community negotiation skills, a strong understanding of cash management principles, and a proven track record of achieving conduct product demonstrations to showcase our cash management solutions, and grow opportunities through referral meetings with decision-makers in the market for cash management solutions, and build a future pipeline with
budgets
to ensure sufficient liquidity and optimize cash management
business alongside direct responsibility for cash management, strategic analysis, risk management and scenario
submission and compliance
o Treasury and cash management. Lead liquidity management and manage cash
detailed cash flow forecasting
o Reporting. Monthly shareholder reporting, management accounts and
overseeing debtors and creditors and assisting with cash management.
Job Experience and Skills
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing of appointments